JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+8.33%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$353M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
47
New
4
Increased
22
Reduced
19
Closed
–
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$9.72M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.42M |
| 3 |
iShares MBS ETF
MBB
|
$2.49M |
| 4 |
Church & Dwight Co
CHD
|
$2.03M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.82M |
Top Sells
| 1 |
ASML
ASML
|
$2.35M |
| 2 |
FirstService
FSV
|
$967K |
| 3 |
ANSS
Ansys
ANSS
|
$753K |
| 4 |
Charles Schwab
SCHW
|
$614K |
| 5 |
Trade Desk
TTD
|
$558K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 6.13% |
